Founded in 2006, David Burr (castle Hedingham), classified under reg no. 05926894 is an active company. Currently registered at Walnut Tree House, Hall Street CO10 9JG, Sudbury the company has been in the business for 18 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Timothy R., Steven R.. Of them, Timothy R., Steven R. have been with the company the longest, being appointed on 20 September 2006. Currenlty, the company lists one former director, whose name is David B. and who left the the company on 1 June 2020. In addition, there is one former secretary - Mary B. who worked with the the company until 1 June 2020.
Office Address | Walnut Tree House, Hall Street |
Office Address2 | Long Melford |
Town | Sudbury |
Post code | CO10 9JG |
Country of origin | United Kingdom |
Registration Number | 05926894 |
Date of Incorporation | Wed, 6th Sep 2006 |
Industry | Real estate agencies |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Timothy R. This PSC and has 50,01-75% shares.
Timothy R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 22 506 | 11 220 | 28 157 | 83 044 | 113 695 | 47 049 | 88 313 |
Current Assets | 83 521 | 73 126 | 31 861 | 135 149 | 212 747 | 123 567 | 123 738 |
Debtors | 61 015 | 61 906 | 3 704 | 52 105 | 99 052 | 76 518 | 35 425 |
Net Assets Liabilities | 38 778 | 39 463 | 40 173 | 40 300 | 41 024 | 39 258 | 36 112 |
Other Debtors | 3 256 | 201 | |||||
Property Plant Equipment | 2 812 | 2 390 | 2 032 | 1 728 | 3 846 | 5 284 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 25 850 | 28 200 | 30 550 | 32 900 | 35 250 | 37 600 | 39 950 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 212 | 7 634 | 7 992 | 8 296 | 8 975 | 9 907 | 10 700 |
Amounts Owed By Associates | 15 000 | 12 000 | 1 500 | 51 500 | 51 500 | 51 500 | 10 000 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Bank Borrowings Overdrafts | 11 244 | 10 000 | 10 000 | ||||
Corporation Tax Payable | 1 860 | 1 460 | 2 490 | 645 | 90 | ||
Corporation Tax Recoverable | 2 085 | ||||||
Creditors | 68 125 | 54 453 | 9 770 | 50 000 | 36 882 | 28 126 | 18 126 |
Fixed Assets | 23 962 | 21 190 | 18 482 | 15 828 | 15 596 | 14 684 | 11 541 |
Income From Related Parties | 25 000 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 350 | 2 350 | 2 350 | 2 350 | 2 350 | 2 350 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 422 | 358 | 304 | 679 | 932 | 793 | |
Intangible Assets | 21 150 | 18 800 | 16 450 | 14 100 | 11 750 | 9 400 | 7 050 |
Intangible Assets Gross Cost | 47 000 | 47 000 | 47 000 | 47 000 | 47 000 | 47 000 | |
Net Current Assets Liabilities | 15 396 | 18 673 | 22 091 | 74 872 | 63 010 | 53 375 | 43 222 |
Other Creditors | 3 500 | 4 001 | 4 001 | 50 000 | 36 882 | 28 126 | 52 000 |
Other Taxation Social Security Payable | 6 820 | 557 | 1 610 | 9 774 | 16 890 | 1 393 | 12 321 |
Payments To Related Parties | 24 000 | ||||||
Prepayments Accrued Income | 1 025 | 1 010 | 878 | 425 | 425 | 7 597 | 455 |
Property Plant Equipment Gross Cost | 10 024 | 10 024 | 10 024 | 10 024 | 12 821 | 15 191 | |
Provisions For Liabilities Balance Sheet Subtotal | 580 | 400 | 400 | 400 | 700 | 675 | 525 |
Total Assets Less Current Liabilities | 39 358 | 39 863 | 40 573 | 90 700 | 78 606 | 68 059 | 54 763 |
Trade Creditors Trade Payables | 55 945 | 48 435 | 1 669 | 2 858 | 4 513 | 28 112 | 6 195 |
Trade Debtors Trade Receivables | 44 990 | 45 640 | 1 125 | 180 | 47 127 | 15 336 | 24 970 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 797 | 2 370 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
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